Performance Shipping EBITDA vs. Return On Equity

PSHG Stock  USD 1.64  0.04  2.38%   
Considering the key profitability indicators obtained from Performance Shipping's historical financial statements, Performance Shipping is performing exceptionally good at this time. It has a great risk to showcase excellent profitability results in January. Profitability indicators assess Performance Shipping's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
93.8 M
Current Value
98.5 M
Quarterly Volatility
35.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Performance Shipping's Sales General And Administrative To Revenue is most likely to increase slightly in the upcoming years. The Performance Shipping's current Operating Cash Flow Sales Ratio is estimated to increase to 0.65, while Price To Sales Ratio is projected to decrease to 0.21. At this time, Performance Shipping's Net Income is most likely to increase significantly in the upcoming years. The Performance Shipping's current Income Tax Expense is estimated to increase to 2,100, while Net Loss is projected to decrease to (11.7 M).
For Performance Shipping profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Performance Shipping to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Performance Shipping utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Performance Shipping's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Performance Shipping over time as well as its relative position and ranking within its peers.
  
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For more detail on how to invest in Performance Stock please use our How to Invest in Performance Shipping guide.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Performance Shipping. If investors know Performance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Performance Shipping listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.179
Earnings Share
1.49
Revenue Per Share
7.294
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0833
The market value of Performance Shipping is measured differently than its book value, which is the value of Performance that is recorded on the company's balance sheet. Investors also form their own opinion of Performance Shipping's value that differs from its market value or its book value, called intrinsic value, which is Performance Shipping's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Performance Shipping's market value can be influenced by many factors that don't directly affect Performance Shipping's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Performance Shipping's value and its price as these two are different measures arrived at by different means. Investors typically determine if Performance Shipping is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Performance Shipping's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Performance Shipping Return On Equity vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Performance Shipping's current stock value. Our valuation model uses many indicators to compare Performance Shipping value to that of its competitors to determine the firm's financial worth.
Performance Shipping is regarded fifth in ebitda category among its peers. It is regarded fourth in return on equity category among its peers . The ratio of EBITDA to Return On Equity for Performance Shipping is about  479,570,552 . At this time, Performance Shipping's EBITDA is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Performance Shipping by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Performance Return On Equity vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Performance Shipping

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
93.8 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Performance Shipping

Return On Equity

 = 

Net Income

Total Equity

 = 
0.2
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Performance Return On Equity Comparison

Performance Shipping is currently under evaluation in return on equity category among its peers.

Performance Shipping Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Performance Shipping, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Performance Shipping will eventually generate negative long term returns. The profitability progress is the general direction of Performance Shipping's change in net profit over the period of time. It can combine multiple indicators of Performance Shipping, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income49 K51.5 K
Operating Income75.5 M79.3 M
Net Income69.4 M72.9 M
Income Tax ExpenseK2.1 K
Income Before Tax69.4 M72.9 M
Total Other Income Expense Net-6.1 M-6.4 M
Interest Income2.4 M2.5 M
Net Loss-11.2 M-11.7 M
Net Interest Income-7 M-7.4 M
Net Income From Continuing Ops68.3 M71.7 M
Change To Netincome-1.2 M-1.2 M
Net Income Per Share 6.62  6.95 
Income Quality 0.98  1.40 
Net Income Per E B T 1.05  1.10 

Performance Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Performance Shipping. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Performance Shipping position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Performance Shipping's important profitability drivers and their relationship over time.

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In addition to having Performance Shipping in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether Performance Shipping is a strong investment it is important to analyze Performance Shipping's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Performance Shipping's future performance. For an informed investment choice regarding Performance Stock, refer to the following important reports:
Check out Your Equity Center.
For more detail on how to invest in Performance Stock please use our How to Invest in Performance Shipping guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
To fully project Performance Shipping's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Performance Shipping at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Performance Shipping's income statement, its balance sheet, and the statement of cash flows.
Potential Performance Shipping investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Performance Shipping investors may work on each financial statement separately, they are all related. The changes in Performance Shipping's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Performance Shipping's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.